State Street’s Rocket Companies RKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $307M | Buy |
21,545,468
+857,132
| +4% | +$15.6M | 0.01% | 744 |
|
|
2025
Q4 | $401M | Buy |
20,688,336
+15,807,776
| +324% | +$283M | 0.01% | 623 |
|
|
2025
Q3 | $94.6M | Buy |
4,880,560
+756,940
| +18% | +$13.2M | ﹤0.01% | 1362 |
|
|
2025
Q2 | $58.5M | Sell |
4,123,620
-676,167
| -14% | -$8.77M | ﹤0.01% | 1601 |
|
|
2025
Q1 | $62.3M | Sell |
4,799,787
-629,743
| -12% | -$8.12M | ﹤0.01% | 1527 |
|
|
2024
Q4 | $61.1M | Buy |
5,429,530
+1,321,341
| +32% | +$19.7M | ﹤0.01% | 1625 |
|
|
2024
Q3 | $78.8M | Buy |
4,108,189
+1,269,795
| +45% | +$22.3M | ﹤0.01% | 1467 |
|
|
2024
Q2 | $38.9M | Buy |
2,838,394
+110,306
| +4% | +$1.49M | ﹤0.01% | 1792 |
|
|
2024
Q1 | $39.7M | Buy |
2,728,088
+25,161
| +0.9% | +$312K | ﹤0.01% | 1841 |
|
|
2023
Q4 | $39.1M | Buy |
2,702,927
+336,848
| +14% | +$3.23M | ﹤0.01% | 1842 |
|
|
2023
Q3 | $19.4M | Buy |
2,366,079
+30,820
| +1% | +$312K | ﹤0.01% | 2194 |
|
|
2023
Q2 | $20.9M | Buy |
2,335,259
+359,282
| +18% | +$3.13M | ﹤0.01% | 2222 |
|
|
2023
Q1 | $17.9M | Buy |
1,975,977
+26,414
| +1% | +$228K | ﹤0.01% | 2309 |
|
|
2022
Q4 | $13.6M | Sell |
1,949,563
-292,169
| -13% | -$2.13M | ﹤0.01% | 2504 |
|
|
2022
Q3 | $14.2M | Sell |
2,241,732
-3,276,969
| -59% | -$28.5M | ﹤0.01% | 2487 |
|
|
2022
Q2 | $40.6M | Buy |
5,518,701
+122,916
| +2% | +$1.06M | ﹤0.01% | 1787 |
|
|
2022
Q1 | $60M | Buy |
5,395,785
+548,077
| +11% | +$6.78M | ﹤0.01% | 1644 |
|
|
2021
Q4 | $67.9M | Sell |
4,847,708
-423,520
| -8% | -$6.74M | ﹤0.01% | 1597 |
|
|
2021
Q3 | $84.5M | Buy |
5,271,228
+724,064
| +16% | +$12.7M | ﹤0.01% | 1411 |
|
|
2021
Q2 | $88M | Buy |
4,547,164
+641,331
| +16% | +$13M | ﹤0.01% | 1401 |
|
|
2021
Q1 | $90.2M | Buy |
3,905,833
+177,341
| +5% | +$3.97M | 0.01% | 1311 |
|
|
2020
Q4 | $75.4M | Buy |
3,728,492
+1,868,330
| +100% | +$39.4M | ﹤0.01% | 1372 |
|
|
2020
Q3 | $37.1M | Buy |
+1,860,162
| New | +$43.4M | ﹤0.01% | 1663 |
|
Other funds holding RKT
VCM
VPM
VH
SPC
CLG
DCP